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PEAK6 Investments’s Costamare CMRE Stock Holding History

PEAK6 Investments’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-47,243
Closed -$492K – 4120
2023
Q4 		$492K Buy
47,243
+13,939
+42% +$133K ﹤0.01% 2627
2023
Q3 		$320K Buy
33,304
+2,044
+7% +$20.8K ﹤0.01% 2733
2023
Q2 		$302K Sell
31,260
-147,707
-83% -$1.32M ﹤0.01% 2589
2023
Q1 		$1.68M Sell
178,967
-6,244
-3% -$61.6K 0.01% 1450
2022
Q4 		$1.72M Buy
185,211
+60,955
+49% +$572K 0.01% 1462
2022
Q3 		$1.11M Buy
124,256
+40,389
+48% +$445K ﹤0.01% 2096
2022
Q2 		$939K Buy
+83,867
New +$1.17M ﹤0.01% 3172
2022
Q1 		– Sell
-16,828
Closed -$240K – 5301
2021
Q4 		$213K Sell
16,828
-5,770
-26% -$75.5K ﹤0.01% 3957
2021
Q3 		$350K Sell
22,598
-5,416
-19% -$69.8K ﹤0.01% 3539
2021
Q2 		$331K Buy
+28,014
New +$301K ﹤0.01% 3598
2020
Q4 		– Sell
-9,537
Closed -$66.4K – 4633
2020
Q3 		$58K Buy
9,537
+7,677
+413% +$39.3K ﹤0.01% 3980
2020
Q2 		$10K Sell
1,860
-66,633
-97% -$325K ﹤0.01% 4228
2020
Q1 		$310K Buy
68,493
+48,748
+247% +$349K ﹤0.01% 2468
2019
Q4 		$188K Sell
19,745
-13,955
-41% -$111K ﹤0.01% 2582
2019
Q3 		$202K Buy
+33,700
New +$194K ﹤0.01% 2891
2019
Q2 		– Sell
-25,846
Closed -$142K – 3732
2019
Q1 		$134K Buy
+25,846
New +$130K ﹤0.01% 3119

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PEAK6 Investments's CMRE Position: Q1 2024 in Review

PEAK6 Investments sold out of Costamare (CMRE) in Q1 2024, closing a stake of 47,243 shares — an estimated $492K sold.

PEAK6 Investments first reported a position in CMRE in Q1 2019 and held it in 16 quarters. The position peaked at $1.72M in Q4 2022. 153 funds tracked by Wall St. Rank hold CMRE as of Q1 2024.

  • PEAK6 Investments reported no remaining Costamare position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 47,243 Costamare shares in Q1 2024, an estimated $492K.
  • PEAK6 Investments first reported a position in Costamare in Q1 2019 and held it in 16 quarters.
  • PEAK6 Investments's Costamare position peaked at $1.72M in Q4 2022.
  • 153 funds tracked by Wall St. Rank held Costamare as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.